13F-HR/A filed by SCS Capital Management LLC
SCS Capital Management LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-19, with 513 holding rows worth $7,858,918,432.
- Accession
- 0001303159-25-000003
- Filer
- CIK 1303159
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 513 entries on the cover page, a total value of $7,858,918,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,858,918,432 with VALUE read as dollars as filed, 13F file number 028-14545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,546 | $123,889 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,000 | $114,200 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,072 | $89,287 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 11,761 | $76,211 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 62,637 | $75,791 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,651 | $69,545 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 50,000 | $67,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,896 | $54,974 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40,670 | $42,704 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,000 | $40,600 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $40,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,638 | $32,304 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 11,492 | $23,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001303159-25-000002 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001303159-25-000003 | this filing | 2025-05-19 | acceptance time not in the bulk data set |